Kentucky Retirement Systems’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
18,909
-1,240
| -6% | -$69.6K | 0.03% | 417 |
|
|
2025
Q1 | $1.05M | Sell |
20,149
-712
| -3% | -$37.1K | 0.03% | 429 |
|
|
2024
Q4 | $1.15M | Sell |
20,861
-287
| -1% | -$15.8K | 0.03% | 388 |
|
|
2024
Q3 | $1.44M | Sell |
21,148
-2,241
| -10% | -$152K | 0.04% | 358 |
|
|
2024
Q2 | $1.4M | Sell |
23,389
-556
| -2% | -$33.4K | 0.04% | 353 |
|
|
2024
Q1 | $1.61M | Sell |
23,945
-1,282
| -5% | -$86.4K | 0.05% | 338 |
|
|
2023
Q4 | $1.45M | Sell |
25,227
-418
| -2% | -$24K | 0.05% | 356 |
|
|
2023
Q3 | $1.28M | Buy |
25,645
+355
| +1% | +$17.7K | 0.04% | 369 |
|
|
2023
Q2 | $1.47M | Buy |
25,290
+469
| +2% | +$27.3K | 0.05% | 344 |
|
|
2023
Q1 | $1.37M | Buy |
24,821
+110
| +0.4% | +$6.06K | 0.05% | 351 |
|
|
2022
Q4 | $1.26M | Buy |
24,711
+108
| +0.4% | +$5.52K | 0.05% | 359 |
|
|
2022
Q3 | $1.19M | Buy |
24,603
+869
| +4% | +$42K | 0.05% | 354 |
|
|
2022
Q2 | $1.63M | Buy |
23,734
+3,089
| +15% | +$212K | 0.07% | 286 |
|
|
2022
Q1 | $1.86M | Buy |
20,645
+757
| +4% | +$68.1K | 0.08% | 266 |
|
|
2021
Q4 | $1.92M | Buy |
19,888
+402
| +2% | +$38.7K | 0.08% | 260 |
|
|
2021
Q3 | $1.75M | Buy |
19,486
+371
| +2% | +$33.4K | 0.08% | 246 |
|
|
2021
Q2 | $1.55M | Sell |
19,115
-1,119
| -6% | -$90.7K | 0.07% | 270 |
|
|
2021
Q1 | $1.72M | Sell |
20,234
-292
| -1% | -$24.7K | 0.08% | 249 |
|
|
2020
Q4 | $1.91M | Buy |
20,526
+1,469
| +8% | +$137K | 0.1% | 207 |
|
|
2020
Q3 | $1.58M | Buy |
19,057
+908
| +5% | +$75.5K | 0.1% | 200 |
|
|
2020
Q2 | $1.26M | Sell |
18,149
-4,193
| -19% | -$291K | 0.09% | 229 |
|
|
2020
Q1 | $1.45M | Buy |
22,342
+5,513
| +33% | +$357K | 0.1% | 200 |
|
|
2019
Q4 | $1.09M | Sell |
16,829
-183
| -1% | -$11.8K | 0.08% | 271 |
|
|
2019
Q3 | $1.24M | Buy |
17,012
+1,423
| +9% | +$104K | 0.1% | 230 |
|
|
2019
Q2 | $1.09M | Buy |
15,589
+972
| +7% | +$68K | 0.1% | 235 |
|
|
2019
Q1 | $846K | Sell |
14,617
-137
| -0.9% | -$7.93K | 0.08% | 262 |
|
|
2018
Q4 | $678K | Buy |
14,754
+109
| +0.7% | +$5.01K | 0.07% | 278 |
|
|
2018
Q3 | $644K | Sell |
14,645
-183
| -1% | -$8.05K | 0.06% | 329 |
|
|
2018
Q2 | $527K | Sell |
14,828
-3,441
| -19% | -$122K | 0.05% | 373 |
|
|
2018
Q1 | $725K | Sell |
18,269
-3,318
| -15% | -$132K | 0.06% | 342 |
|
|
2017
Q4 | $817K | Buy |
21,587
+89
| +0.4% | +$3.37K | 0.06% | 354 |
|
|
2017
Q3 | $888K | Sell |
21,498
-946
| -4% | -$39.1K | 0.07% | 306 |
|
|
2017
Q2 | $947K | Sell |
22,444
-2
| -0% | -$84 | 0.07% | 303 |
|
|
2017
Q1 | $833K | Sell |
22,446
-2,924
| -12% | -$109K | 0.06% | 332 |
|
|
2016
Q4 | $952K | Sell |
25,370
-1,262
| -5% | -$47.4K | 0.07% | 320 |
|
|
2016
Q3 | $1.09M | Buy |
26,632
+2,516
| +10% | +$103K | 0.07% | 305 |
|
|
2016
Q2 | $872K | Sell |
24,116
-1,922
| -7% | -$69.5K | 0.06% | 373 |
|
|
2016
Q1 | $928K | Buy |
26,038
+5,330
| +26% | +$190K | 0.06% | 369 |
|
|
2015
Q4 | $753K | Buy |
20,708
+1,746
| +9% | +$63.5K | 0.06% | 367 |
|
|
2015
Q3 | $590K | Buy |
18,962
+358
| +2% | +$11.1K | 0.05% | 390 |
|
|
2015
Q2 | $653K | Buy |
18,604
+116
| +0.6% | +$4.07K | 0.05% | 379 |
|
|
2015
Q1 | $653K | Sell |
18,488
-1,868
| -9% | -$66K | 0.05% | 385 |
|
|
2014
Q4 | $694K | Sell |
20,356
-1,184
| -5% | -$40.4K | 0.05% | 390 |
|
|
2014
Q3 | $681K | Buy |
+21,540
| New | +$681K | 0.05% | 396 |
|
|
2014
Q1 | $639K | Sell |
23,300
-582
| -2% | -$16K | 0.05% | 416 |
|
|
2013
Q4 | $617K | Sell |
23,882
-222
| -0.9% | -$5.74K | 0.05% | 414 |
|
|
2013
Q3 | $541K | Buy |
+24,104
| New | +$541K | 0.04% | 422 |
|